SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,428,562 Value ($000) $117,313 Avg Close — Range —
Q3 2025
Shares 5,499,900 Value ($000) $148,222 Avg Close — Range —
Q2 2025
Shares 5,499,900 Value ($000) $146,737 Avg Close — Range —
Q1 2025
Shares 5,711,924 Value ($000) $153,594 Avg Close — Range —
Q4 2024
Shares 5,017,080 Value ($000) $129,591 Avg Close — Range —
Q3 2024
Shares 2,508,540 Value ($000) $134,533 Avg Close — Range —
Q2 2024
Shares 2,508,540 Value ($000) $130,469 Avg Close — Range —